EC
Estate Counselors Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.65%
1 Year Return
+14.47%
3 Year Return
+43.12%
5 Year Return
+68.9%
10 Year Return
+113.18%
AUM
$935M
AUM Growth
+$935M
(-3.1%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
125
New
17
Increased
27
Reduced
24
Closed
24
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$13.7M |
| 2 |
Vanguard Health Care ETF
VHT
|
$13.4M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$6.65M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.98M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$4.68M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.7M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$8.49M |
| 3 |
Vanguard Value ETF
VTV
|
$7.15M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$6.85M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$6.77M |
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Consumer Discretionary | 1.49% |
| 3 | Communication Services | 1.31% |
| 4 | Industrials | 1.23% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Brinsmere Fund Conservative ETF
TBFC
$327M
| $284M | 30.33% | 10,850,973 -31,163 | -0.3% | -$815K |
|
2
The Brinsmere Fund Growth ETF
TBFG
$364M
| $282M | 30.15% | 10,509,831 +118,846 | +1% | +$3.19M |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $31M | 3.32% | 526,292 +3,097 | +0.6% | +$183K |
|
4
Vanguard Financials ETF
VFH
$13B
| $19.2M | 2.05% | 162,570 +510 | +0.3% | +$60.2K |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.2M | 1.52% | 180,692 +8,675 | +5% | +$682K |
|
|
6
Vanguard Energy ETF
VDE
$7.42B
| $13.7M | 1.46% | +112,880 | New | +$13.7M |
|
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $13.4M | 1.44% | +52,970 | New | +$13.4M |
|
8
Materials Select Sector SPDR Fund
XLB
$5.53B
| $13.2M | 1.42% | 157,380 -78,611 | -33% | -$6.61M |
|
9
Palantir
PLTR
$372B
| $11.1M | 1.19% | 146,895 -1,510 | -1% | -$114K |
|
10
Applovin
APP
$162B
| $10.4M | 1.11% | 32,167 -318 | -1% | -$103K |
|
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $9.58M | 1.02% | 98,929 +372 | +0.4% | +$36K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $8.89M | 0.95% | 38,237 +413 | +1% | +$96K |
|
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $8.61M | 0.92% | 110,572 +892 | +0.8% | +$69.5K |
|
14
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $8.59M | 0.92% | 211,213 -151,447 | -42% | -$6.16M |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.28M | 0.88% | 47,231 -6,020 | -11% | -$1.05M |
|
16
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $8.13M | 0.87% | 336,130 +3,625 | +1% | +$87.7K |
|
17
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.05M | 0.86% | 84,291 +1,156 | +1% | +$110K |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.91M | 0.85% | 88,853 +1,203 | +1% | +$107K |
|
19
Vanguard Growth ETF
VUG
$185B
| $7.85M | 0.84% | 19,137 +443 | +2% | +$182K |
|
|
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.65M | 0.71% | +73,115 | New | +$6.65M |
|
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.29M | 0.67% | 38,867 +36,977 | +1,956% | +$5.98M |
|
|
22
iShares Russell 2000 ETF
IWM
$67B
| $6.26M | 0.67% | 28,315 +21,200 | +298% | +$4.68M |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.67M | 0.61% | 117,368 +4,280 | +4% | +$207K |
|
24
Carvana
CVNA
$51.4B
| $5.59M | 0.6% | 27,480 -100 | -0.4% | -$20.3K |
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.85M | 0.52% | 68,609 +675 | +1% | +$47.7K |
|